华夏磐锐一年定开混合C(009838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7221 |
1.7221 |
| 2 |
2025-12-25 |
1.7229 |
1.7229 |
| 3 |
2025-12-24 |
1.7064 |
1.7064 |
| 4 |
2025-12-23 |
1.6853 |
1.6853 |
| 5 |
2025-12-22 |
1.6927 |
1.6927 |
| 6 |
2025-12-19 |
1.6757 |
1.6757 |
| 7 |
2025-12-18 |
1.6665 |
1.6665 |
| 8 |
2025-12-17 |
1.6767 |
1.6767 |
| 9 |
2025-12-16 |
1.6504 |
1.6504 |
| 10 |
2025-12-15 |
1.6692 |
1.6692 |
| 11 |
2025-12-12 |
1.6853 |
1.6853 |
| 12 |
2025-12-11 |
1.6881 |
1.6881 |
| 13 |
2025-12-10 |
1.7100 |
1.7100 |
| 14 |
2025-12-09 |
1.7234 |
1.7234 |
| 15 |
2025-12-08 |
1.7344 |
1.7344 |
| 16 |
2025-12-05 |
1.7097 |
1.7097 |
| 17 |
2025-12-04 |
1.6764 |
1.6764 |
| 18 |
2025-12-03 |
1.6875 |
1.6875 |
| 19 |
2025-12-02 |
1.7054 |
1.7054 |
| 20 |
2025-12-01 |
1.7164 |
1.7164 |
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